中银新动力股票A(000996)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
438,748,000 |
30,942,800 |
545,332,000 |
543,868,000 |
81% |
2023/12/31 |
554,942,000 |
40,777,200 |
628,035,000 |
625,910,000 |
89% |
2023/9/30 |
578,135,000 |
40,550,500 |
656,154,000 |
654,308,000 |
88% |
2023/6/30 |
684,278,000 |
50,554,800 |
752,834,000 |
740,278,000 |
92% |
2023/3/31 |
781,279,000 |
53,061,600 |
869,156,000 |
848,188,000 |
92% |
2022/12/31 |
745,921,000 |
48,437,100 |
804,402,000 |
796,799,000 |
94% |
2022/9/30 |
674,739,000 |
50,258,500 |
766,178,000 |
764,219,000 |
88% |
2022/6/30 |
844,773,000 |
50,980,200 |
962,142,000 |
929,587,000 |
91% |
2022/3/31 |
759,531,000 |
50,690,900 |
848,157,000 |
846,090,000 |
90% |
2021/12/31 |
1,047,180,000 |
70,063,000 |
1,144,370,000 |
1,141,730,000 |
92% |
2021/9/30 |
1,087,950,000 |
70,098,000 |
1,207,100,000 |
1,171,900,000 |
93% |
2021/6/30 |
1,274,370,000 |
80,091,000 |
1,391,990,000 |
1,376,720,000 |
93% |
2021/3/31 |
1,086,970,000 |
69,930,000 |
1,255,620,000 |
1,228,300,000 |
88% |
2020/12/31 |
1,424,750,000 |
89,640,000 |
1,559,890,000 |
1,551,140,000 |
92% |
2020/9/30 |
1,338,860,000 |
99,070,000 |
1,479,110,000 |
1,452,500,000 |
92% |
2020/6/30 |
1,440,600,000 |
99,230,000 |
1,624,100,000 |
1,581,470,000 |
91% |
2020/3/31 |
1,038,090,000 |
80,448,000 |
1,201,450,000 |
1,197,410,000 |
87% |
2019/12/31 |
1,113,820,000 |
75,027,000 |
1,250,940,000 |
1,241,360,000 |
90% |
2019/9/30 |
1,119,780,000 |
70,007,000 |
1,229,620,000 |
1,226,020,000 |
91% |
2019/6/30 |
1,046,310,000 |
69,972,000 |
1,155,070,000 |
1,125,700,000 |
93% |
2019/3/31 |
1,002,320,000 |
70,291,000 |
1,188,220,000 |
1,162,870,000 |
86% |
2018/12/31 |
786,052,000 |
70,168,000 |
976,590,000 |
961,589,000 |
82% |
2018/9/30 |
927,350,000 |
70,168,000 |
1,125,930,000 |
1,084,730,000 |
85% |
2018/6/30 |
1,015,120,000 |
70,000,000 |
1,256,850,000 |
1,250,950,000 |
81% |
2018/3/31 |
1,365,950,000 |
101,243,000 |
1,548,320,000 |
1,507,070,000 |
91% |
2017/12/31 |
1,724,610,000 |
100,816,000 |
1,957,080,000 |
1,883,230,000 |
92% |
2017/9/30 |
1,680,540,000 |
99,880,000 |
1,980,200,000 |
1,940,730,000 |
87% |
2017/6/30 |
1,883,110,000 |
99,980,000 |
2,071,700,000 |
2,013,240,000 |
94% |
2017/3/31 |
1,790,040,000 |
99,800,000 |
2,144,170,000 |
2,135,380,000 |
84% |
2016/12/31 |
2,042,210,000 |
99,580,000 |
2,310,970,000 |
2,289,430,000 |
89% |
2016/9/30 |
2,251,680,000 |
100,060,000 |
2,552,300,000 |
2,544,950,000 |
88% |
2016/6/30 |
2,404,100,000 |
130,000,000 |
2,738,030,000 |
2,727,150,000 |
88% |
2016/3/31 |
2,686,060,000 |
130,065,000 |
2,900,950,000 |
2,888,640,000 |
93% |
2015/12/31 |
3,524,740,000 |
180,314,000 |
4,276,840,000 |
3,993,460,000 |
88% |
2015/9/30 |
3,135,130,000 |
250,346,000 |
3,710,120,000 |
3,593,260,000 |
87% |
2015/6/30 |
5,110,010,000 |
120,420,000 |
5,926,860,000 |
5,653,340,000 |
90% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。